PARSONS CORP DEL

CUSIP: 70202LAD4 Class: NOTE 2.625% 3/0

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,550,000 Value ($000) $6,680 Avg Close — Range —
Q3 2025
Shares 6,550,000 Value ($000) $7,488 Avg Close — Range —
Q2 2025
Shares 6,550,000 Value ($000) $6,979 Avg Close — Range —
Q1 2025
Shares 6,550,000 Value ($000) $6,534 Avg Close — Range —